Property, Plant & Equipment
995,188 GBP2024-05-31
1,074,110 GBP2023-05-31
Fixed Assets
995,188 GBP2024-05-31
1,074,110 GBP2023-05-31
Total Inventories
76,020 GBP2024-05-31
109,315 GBP2023-05-31
Debtors
448,824 GBP2024-05-31
426,788 GBP2023-05-31
Cash at bank and in hand
32,248 GBP2024-05-31
2,106 GBP2023-05-31
Current Assets
557,092 GBP2024-05-31
538,209 GBP2023-05-31
Creditors
-473,933 GBP2024-05-31
-543,575 GBP2023-05-31
Net Current Assets/Liabilities
83,159 GBP2024-05-31
-5,366 GBP2023-05-31
Total Assets Less Current Liabilities
1,078,347 GBP2024-05-31
1,068,744 GBP2023-05-31
Net Assets/Liabilities
661,711 GBP2024-05-31
561,161 GBP2023-05-31
Equity
Called up share capital
20,200 GBP2024-05-31
20,200 GBP2023-05-31
Retained earnings (accumulated losses)
641,511 GBP2024-05-31
540,961 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
165,000 GBP2024-05-31
165,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
165,000 GBP2024-05-31
165,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
73,421 GBP2024-05-31
23,872 GBP2023-05-31
Plant and equipment
260,129 GBP2024-05-31
222,786 GBP2023-05-31
Motor vehicles
1,213,702 GBP2024-05-31
1,130,602 GBP2023-05-31
Furniture and fittings
29,840 GBP2024-05-31
27,949 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,577,092 GBP2024-05-31
1,405,209 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,700 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-114,800 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-420 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-118,920 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
22,324 GBP2024-05-31
7,640 GBP2023-05-31
Plant and equipment
170,344 GBP2024-05-31
137,618 GBP2023-05-31
Motor vehicles
362,558 GBP2024-05-31
160,260 GBP2023-05-31
Furniture and fittings
26,678 GBP2024-05-31
25,581 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,904 GBP2024-05-31
331,099 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,684 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
34,201 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
247,449 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,307 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
297,641 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,475 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-45,151 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-210 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,836 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
51,097 GBP2024-05-31
16,232 GBP2023-05-31
Plant and equipment
89,785 GBP2024-05-31
85,168 GBP2023-05-31
Motor vehicles
851,144 GBP2024-05-31
970,342 GBP2023-05-31
Furniture and fittings
3,162 GBP2024-05-31
2,368 GBP2023-05-31
Raw Materials
76,020 GBP2024-05-31
109,315 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
443,756 GBP2024-05-31
419,493 GBP2023-05-31
Other Debtors
Current
5,068 GBP2024-05-31
4,595 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
2,700 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
154,912 GBP2024-05-31
150,058 GBP2023-05-31
Trade Creditors/Trade Payables
Current
130,275 GBP2024-05-31
137,605 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
576 GBP2023-05-31
Other Taxation & Social Security Payable
Current
16,956 GBP2024-05-31
17,548 GBP2023-05-31
Amount of value-added tax that is payable
Current
110,912 GBP2024-05-31
52,853 GBP2023-05-31
Other Creditors
Current
48,319 GBP2024-05-31
49,983 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
22,968 GBP2024-05-31
30,968 GBP2023-05-31
Amounts owed to directors
Current
567 GBP2024-05-31
514 GBP2023-05-31
Creditors
Current
473,933 GBP2024-05-31
543,575 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
394,969 GBP2024-05-31
475,916 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-05-31
31,667 GBP2023-05-31